CoreCap Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

CoreCap Advisors’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109	Hold	1	–	–	﹤0.01%	3068
2026 Q1	$110	Hold	1	–	–	﹤0.01%	2826
2025 Q4	$110	Hold	1	–	–	﹤0.01%	2863
2025 Q3	$110	Hold	1	–	–	﹤0.01%	2718
2025 Q2	$110	Hold	1	–	–	﹤0.01%	2674
2025 Q1	$109	Sell	1 -9	-90%	-$977	﹤0.01%	3050
2024 Q4	$1.08K	Buy	10 +9	+900%	+$979	﹤0.01%	2364
2024 Q3	$110	Buy	+1	New	+$109	﹤0.01%	2550
2024 Q2	–	Sell	-32	Closed	-$3.46K	–	1630
2024 Q1	$3.46K	Buy	+32	New	+$3.46K	﹤0.01%	1997
2022 Q4	$7.98K	Buy	+75	New	+$7.98K	﹤0.01%	1611
2022 Q3	–	Sell	-75	Closed	-$8K	–	576
2022 Q2	$8K	Buy	+75	New	+$8.27K	﹤0.01%	1524
2022 Q1	–	Sell	-110	Closed	-$13K	–	583
2021 Q4	$13K	Buy	+110	New	+$13K	﹤0.01%	1454

Other funds holding AGZ

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $751M AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CoreCap Advisors's AGZ Position: Q2 2026 in Review

CoreCap Advisors held its iShares Agency Bond ETF (AGZ) position steady in Q2 2026 at 1 share worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

CoreCap Advisors first reported a position in AGZ in Q4 2021 and has held it in 12 quarters since. The position peaked at $13K in Q4 2021. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

CoreCap Advisors held 1 share of iShares Agency Bond ETF worth $109 as of Q2 2026.
CoreCap Advisors left its iShares Agency Bond ETF share count unchanged in Q2 2026.
iShares Agency Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3068 holding.
CoreCap Advisors first reported a position in iShares Agency Bond ETF in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's iShares Agency Bond ETF position peaked at $13K in Q4 2021.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.